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QT
Quantbot Technologies Portfolio holdings
AUM
$2.44B
1-Year Est. Return
17.13%
This Fund
S&P 500
This Quarter
Est. Return
-1.17%
1 Year Est. Return
+17.13%
3 Year Est. Return
+22.15%
5 Year Est. Return
-1.03%
10 Year Est. Return
+28.04%
AUM
$624M
AUM Growth
+$41.6M
(+7.1%)
Cap. Flow
+$37.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
11.6%
Holding
1,613
New
566
Increased
296
Reduced
256
Closed
491
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$8.16M |
| 2 |
Wells Fargo
WFC
|
+$8.09M |
| 3 |
Keurig Dr Pepper
KDP
|
+$7.71M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$7.31M |
| 5 |
Boeing
BA
|
+$6.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$10.8M |
| 2 |
United Parcel Service
UPS
|
+$10.5M |
| 3 |
Eli Lilly
LLY
|
+$9.28M |
| 4 |
Texas Instruments
TXN
|
+$8.27M |
| 5 |
Comcast
CMCSA
|
+$7.63M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 16.49% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 13.12% |
| 4 | Industrials | 10.95% |
| 5 | Technology | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
Asbury Automotive
ABG
$4.14B
| $100K | 0.02% |
1,676
+920
| +122% | +$50.1K |
|
727
Clearway Energy Class C
CWEN
$5.23B
| $100K | 0.02% |
+7,064
| New | +$93.1K |
|
728
Quanex
NX
$839M
| $100K | 0.02% |
+5,800
| New | +$102K |
|
729
PLDT
PHI
$4.17B
| $99K | 0.02% |
+2,300
| New | +$97.8K |
|
730
Sabra Healthcare REIT
SBRA
$5.56B
| $99K | 0.02% |
+4,971
| New | +$95.3K |
|
731
Adeia
ADEA
$2.97B
| $98K | 0.02% |
12,009
-17,415
| -59% | -$133K |
|
732
Guidewire Software
GWRE
$10.9B
| $98K | 0.02% |
+1,816
| New | +$94.9K |
|
733
Kosmos Energy
KOS
$1.63B
| $98K | 0.02% |
+17,005
| New | +$80.5K |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $98K | 0.02% |
+2,400
| New | +$94.8K |
|
735
Commerce Bancshares
CBSH
$8.44B
| $97K | 0.02% |
+3,520
| New | +$91.1K |
|
736
Pegasystems
PEGA
$4.28B
| $97K | 0.02% |
7,654
+1,068
| +16% | +$12.8K |
|
737
Scansource
SCSC
$1.1B
| $97K | 0.02% |
2,418
-2,635
| -52% | -$91.9K |
|
|
CLGX
738
DELISTED
Corelogic, Inc.
CLGX
| $97K | 0.02% |
2,801
-743
| -21% | -$25.2K |
|
739
John B. Sanfilippo & Son
JBSS
$939M
| $96K | 0.02% |
+1,390
| New | +$86.8K |
|
740
CGI
GIB
$13.4B
| $95K | 0.02% |
2,003
+1,993
| +19,930% | +$83.4K |
|
|
JKS
741
JinkoSolar
JKS
$825M
| $95K | 0.02% |
+4,562
| New | +$98K |
|
742
Wolverine World Wide
WWW
$1.51B
| $95K | 0.02% |
5,194
-7,449
| -59% | -$130K |
|
|
LTXB
743
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $95K | 0.02% |
+4,837
| New | +$94.3K |
|
|
SAAS
744
DELISTED
inContact, Inc.
SAAS
| $95K | 0.02% |
+10,756
| New | +$94.8K |
|
|
HI
745
DELISTED
Hillenbrand
HI
| $94K | 0.02% |
+3,163
| New | +$87.3K |
|
746
Reinsurance Group of America
RGA
$15.3B
| $94K | 0.02% |
982
+582
| +146% | +$51.2K |
|
747
Scorpio Tankers
STNG
$3.95B
| $94K | 0.02% |
1,620
-897
| -36% | -$53.2K |
|
748
Graham Holdings Company
GHC
$4.92B
| $93K | 0.01% |
194
-164
| -46% | -$78.1K |
|
749
Westlake Corp
WLK
$9.64B
| $93K | 0.01% |
+2,029
| New | +$92.1K |
|
|
KW
750
DELISTED
Kennedy-Wilson Holdings
KW
| $92K | 0.01% |
4,239
-3,516
| -45% | -$69.6K |
|
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Quantbot Technologies's Q1 2016 Portfolio in Review
As of Q1 2016, Quantbot Technologies held 1,613 positions worth $624M, up 7.1% from $583M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $37.9M of net new capital in Q1 2016, opening 566 new positions and adding to 296 existing holdings. Its largest new stake was Keurig Dr Pepper: 84,504 shares worth $7.56M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 16% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was United Parcel Service, an estimated $10.5M trimmed.
- Quantbot Technologies's largest Q1 2016 buy was Keurig Dr Pepper: 84,504 shares worth $7.56M.
- Quantbot Technologies added most to Allergan plc in Q1 2016, an estimated $8.16M increase.
- Quantbot Technologies's biggest Q1 2016 reduction was United Parcel Service, cutting an estimated $10.5M.
- Quantbot Technologies fully exited Walt Disney in Q1 2016, selling an estimated $10.8M.
- Quantbot Technologies's ten largest holdings make up 12% of its $624M portfolio in Q1 2016.
- Quantbot Technologies opened 566 new positions and closed 491 in Q1 2016.
- Quantbot Technologies's portfolio value rose 7.1% quarter-over-quarter to $624M.
Based on Quantbot Technologies's 13F filing for Q1 2016, filed 28 Apr 2016.